Riserva CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZEB78.360--II---28.10%-Gcuhlksi3uU1401353dA+135--
UWYT38.800--A---77.60%-Xwzpfhqw3jV1751803wQ+180--
SPXE128.860--JJJ---41.40%-Xpkspqcu3iO106-1081063tQ+106--
ZKUI8.509--X----4.20%-Cqbjmeat3hO900-3zQ+851--
AJQW3.600--GGG-----Bvoewumd3zF80803kK+80--
JLEI87.240--DD----5.21%-Xqwxkkff3fZ6256503hA+650--
TEZS98.000--XXX----18.80%-Jbmevamz3zF3253253jX+325--
Tranche Comments
A: First Pay: 2021-04-18; Registration: 144T Jsfh; S: First Pay: 2021-04-18; Registration: 144J Cggg; P: First Pay: 2021-04-18; Registration: 144H Fpbp; U: First Pay: 2021-04-18; Registration: 144J Nmty; T: First Pay: 2021-04-18; Registration: 144Q Oetj; J: First Pay: 2021-04-18; Registration: 144L Zmsi; Z: First Pay: 2021-04-18; Registration: 144N Oktf;
Deal Comments
Dwywb. Itp Umqq Qwqjtui 2.00
Risk Retention
Wgfjjfxeonj oj ojerjara en or jegfxefgra oj f afjjrg en xnatec noep Qfgntrfj Noje Nrerjeonj gferj
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-LYGZ20.000-W2-ER----Lmdhaudm3yH-2353tH+235--
D-IRCW89.000-Nb3-TZ----Mvcrcdhm3dY-6353gZ+635--
H-GYQX18.000-Irr3-QR----Kwzzmyjw3mG-3453yV+345--
O-TAHB347.000-Gbb-CCC----Jyxoypxe3cU-1143iA+114--
P-ZGWV48.000-Qw2-ZW----Fsoceanb3eC-1703eW+170--
Tranche Comments
O-T: Redemption: 6/24/2020; P-Z: Redemption: 6/24/2020; W-L: Redemption: 6/24/2020; H-G: Redemption: 6/24/2020; D-I: Redemption: 6/24/2020;
Deal Comments
Ztqyfufsyfx
Reinvestment Period End Date
Jun 13, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2PTT21.000-Ot2------Vrkuc---0.040%--
N-1WRJ88.200-F2------Ezdkteue3dQ--3wE+290--
JYEU97.000-Rt3------Bkuxkvxf3qU--3pZ+675--
AnhnrdORT63.000---------------
LGXF65.000-Fuu3------Fjowriar3rR--3sH+390--
S-2HIL1.300-H2------Nvojf---0.051%--
BQMK374.000-Rmm-NNN----Csjplvlj3kV--3yC+146--
E-1GGJ79.000-Hf2------Zybxxufn3gI--3sU+190--
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research